VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
+$21M |
| 2 |
Enbridge
ENB
|
+$20.4M |
| 3 |
Kinder Morgan
KMI
|
+$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$16.5M |
| 5 |
Williams Companies
WMB
|
+$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$9.81M |
| 2 |
NVIDIA
NVDA
|
+$7.74M |
| 3 |
iRobot
IRBT
|
+$3.67M |
| 4 |
Nexstar Media Group
NXST
|
+$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $828K | 0.05% |
13,160
+9,034
| +219% | +$568K |
|
452
La-Z-Boy
LZB
$1.46B
| $826K | 0.05% |
40,187
-14,327
| -26% | -$294K |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $819K | 0.05% |
5,280
+2,183
| +70% | +$339K |
|
454
Fiserv
FI
$73.5B
| $816K | 0.05% |
8,601
+4,487
| +109% | +$426K |
|
455
Skywest
SKYW
$4.42B
| $816K | 0.05% |
31,155
-2,009
| -6% | -$52.6K |
|
456
CSG Systems International
CSGS
$1.88B
| $811K | 0.05% |
19,386
-511
| -3% | -$21.4K |
|
457
Union Pacific
UNP
$129B
| $811K | 0.05% |
+5,750
| New | +$811K |
|
458
American Express
AXP
$226B
| $805K | 0.05% |
9,407
-12,116
| -56% | -$1.04M |
|
|
TCP
459
DELISTED
TC Pipelines LP
TCP
| $805K | 0.05% |
+29,307
| New | +$805K |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $802K | 0.05% |
+50,962
| New | +$802K |
|
461
Winnebago Industries
WGO
$1.02B
| $793K | 0.05% |
28,510
-2,512
| -8% | -$69.9K |
|
462
Universal Corp
UVV
$1.38B
| $784K | 0.05% |
17,736
-1,801
| -9% | -$79.6K |
|
463
Adobe
ADBE
$152B
| $779K | 0.05% |
+2,448
| New | +$779K |
|
464
Atara Biotherapeutics
ATRA
$85.5M
| $779K | 0.05% |
3,662
-229
| -6% | -$48.7K |
|
465
Seagate
STX
$40.2B
| $775K | 0.05% |
15,869
+48
| +0.3% | +$2.34K |
|
|
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.05% |
92,881
+19,701
| +27% | +$163K |
|
467
Wells Fargo
WFC
$254B
| $769K | 0.05% |
26,795
+2,806
| +12% | +$80.5K |
|
468
Corpay
CPAY
$22B
| $768K | 0.05% |
+4,120
| New | +$768K |
|
469
Everest Group
EG
$14.2B
| $767K | 0.05% |
3,987
-93
| -2% | -$17.9K |
|
470
Analog Devices
ADI
$122B
| $759K | 0.05% |
+8,473
| New | +$759K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $759K | 0.05% |
+4,169
| New | +$759K |
|
472
Expedia Group
EXPE
$26.9B
| $752K | 0.05% |
13,370
+5,476
| +69% | +$308K |
|
473
Bank of America
BAC
$366B
| $751K | 0.05% |
35,362
+12,976
| +58% | +$276K |
|
474
LyondellBasell Industries
LYB
$17.6B
| $747K | 0.05% |
15,036
+5,921
| +65% | +$294K |
|
|
BMCH
475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $740K | 0.05% |
+41,735
| New | +$740K |
|